DBA vs ZSB
Invesco DB Agriculture Fund compared with USCF Sustainable Battery Metals Strategy Fund on yield, payout growth, payment schedule, cost and risk.
DBA
Invesco DB Agriculture Fund
TTM yield · Annual
ZSB
USCF Sustainable Battery Metals Strategy Fund
TTM yield · Annual
Quick take
- DBA yields more today: 3.13% vs 0.88% (forward).
- DBA has grown its payout faster: -15.9%/yr vs -49.5%/yr over the last 1 year.
- Both pay once a year.
- Over the last year ZSB delivered the higher total return: +49.0% vs +8.2% (price change plus payouts).
- ZSB is cheaper to own: 0.59% vs 0.85% expense ratio.
- ZSB has the steadier distribution: consistency 58/100 vs 34/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBA | ZSB |
|---|---|---|
| Share price | $29.13 | $21.96 |
| TTM yield | 3.13% | 0.88% |
| Forward yield | 3.13% | 0.88% |
| Annual payout per share | $0.912 | $0.194 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 21, 2026 (est.) | Dec 20, 2026 (est.) |
| Expense ratio | 0.85% | 0.59% |
| 1-year payout growth | -15.9% | -49.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 34/100 | 58/100 |
| 1-year total return | +8.2% | +49.0% |
| 1-year price return | +4.9% | +47.7% |
| Size (market cap / AUM) | 1.3B | 2.2M |
| Years paying | 18.7 | 2.7 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBA | ZSB | |
|---|---|---|
| Shares | 343.3 | 455.5 |
| Income per year | $313 | $88 |
| Income per month (avg) | $26 | $7 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBA Dec 21, 2026 | Jan 4, 2027 | $0.912 | Est. |
| ZSB Dec 20, 2026 | Jan 3, 2027 | $0.194 | Est. |
Annual payouts per share
DBAZSB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBA or ZSB?
DBA currently has the higher trailing yield: DBA yields 3.13% and ZSB yields 0.88%. Yield changes daily with price, so check the live figures above.
How often do DBA and ZSB pay?
DBA pays once a year and ZSB pays once a year. DBA's next ex-date is Dec 21, 2026 and ZSB's is Dec 20, 2026.
Which has grown its dividend faster, DBA or ZSB?
DBA has grown its payout faster: -15.9%/yr vs -49.5%/yr over the last 1 year.
Is DBA or ZSB better for income?
It depends on what you are optimising for. DBA and ZSB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.